Bond SberIOS 001P-421R 5Y MIX

Bond description
SberIOS 001P-421R 5Y MIX
Emitent
Status
trading
Nominal volume
RUB 225,596,000
Placed volume
RUB 225,596,000
Date of listing
25.02.2021
Bond type
Maturity date
04.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-427-01481-B-001P
ISIN code
RU000A102RE6
Reliability
Yield calculation
Bond: SberIOS 001P-421R 5Y MIX
Face value: RUB 1,000
Price: 86.90% of face value = RUB 869
Broker commission, by default 0.057%: RUB 869 * 0.057% = RUB 0.5
Accrued interest: RUB 0
You will pay: RUB 869 + RUB 0.5 + RUB 0 = RUB 869.5 for 1 pcs.
By maturity date 04.03.2026 (in 295 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 982.97 total: RUB 983.4
Your profit* for all time will be: RUB 983.4 - RUB 869.5 = RUB 113.91 or 16.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule